Franklin Oregon Tax-Free Income Fund

Franklin Oregon Tax-Free Income Fund is a registered fund series of Franklin Tax Free Trust (series S000006926). Net assets $812.0M as of 2026-05-31.

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Top holdings (167 reported)

Showing 15 of 167 holdings by value.

HoldingTickerValue% of fund
Oregon State Facilities Authority$37.8M465.18%
Oregon State Facilities Authority$26.0M319.59%
Multnomah-Clackamas Counties Centennial School District No. 28JT$25.2M310.24%
State of Oregon Department of Transportation$24.5M301.83%
Oregon Health & Science University$24.2M297.53%
State of Oregon Housing & Community Services Department$20.8M256.69%
Multnomah County School District No. 1J Portland$19.9M244.69%
Washington & Multnomah Counties School District No. 48J Beaverton$19.7M243.01%
City of Portland OR Sewer System Revenue$17.9M220.76%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue$17.7M218.14%
Salem Hospital Facility Authority$17.1M210.71%
Washington & Multnomah Counties School District No. 48J Beaverton$15.3M188.91%
Port of Portland OR Airport Revenue$14.1M174.11%
Clackamas County School District No. 12 North Clackamas$13.9M171.41%
Deschutes County Hospital Facilities Authority$13.9M171.06%

Net asset history

Report dateNet assets
2026-05-31$812.0M
2026-02-28$812.9M
2025-11-30$813.9M
2025-08-31$787.7M
2025-05-31$800.1M
2025-02-28$853.3M
2024-11-30$875.7M
2024-08-31$882.7M

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